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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
ODRS Cash Flow Sankey Diagram
Sankey diagram visualizing ODRS cash flow for the period
Proceeds from related
party debt
$8,000
(-75.63%↓ Y/Y)
Net cash provided by
financing activities
$8,000
(-75.63%↓ Y/Y)
Net decrease in cash
$501
(198.43%↑ Y/Y)
Canceled cashflow
$7,499
Decrease (increase) in
prepaid expense
-$3,013
(10.27%↑ Y/Y)
Increase in accrued
interest - related party
-$1,971
(55.94%↑ Y/Y)
Depreciation and
amortization
$262
(-55.97%↓ Y/Y)
Decrease in inventory
-$5
(70.59%↑ Y/Y)
Net cash used by
operating activities
-$5,449
(82.44%↑ Y/Y)
Net cash used by
investing activities
-$2,050
(10.87%↑ Y/Y)
Canceled cashflow
$5,251
Net loss
-$8,800
(80.00%↑ Y/Y)
Purchase of patent
$2,050
(-10.87%↓ Y/Y)
Increase in accounts
payable
-$1,900
(-142.04%↓ Y/Y)
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